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Baring Emerging Europe

Current Price 710.00p Bid 710.00p Ask 722.00p Change -1.39%
Last Updated: 27/05/2018 14:32. Prices delayed by at least 15 minutes.
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Company Overview

Baring Emerging Europe plc's investment objective is to achieve long-term capital growth, principally through investment in securities listed on or traded on an Emerging European securities market or in securities of companies listed or traded elsewhere, whose revenues and/or profits are, or are expected to be, derived from activities in Emerging Europe.

Financial Highlights Year Ended 30/09/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.65
Dividend Per Share
32.00
Dividend Cover
0.68
P/E Ratio
31.82

Key Personnel

Frances Margaret Catherine Daley
Non-Executive Chairman
John Stewart Woollett
Non-Executive Director
Nadya Christina Wells
Non-Executive Director
David James Ivo Coulson
Non-Executive Director
Calum Thomson
Non-Executive Director

Stock Details

EPIC
BEE
ISIN
GB0032273343
Shares in Issue
13,716,036
Market cap
£97.38m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
710.00p
Bid Price
710.00p
Ask Price
722.00p
Volume
20045
Change Today
-10.00p
% Change Today
-1.39%
Open
724.08p
Previous Close
710.00p
Intraday High
728.00p
Intraday Low
710.00p
52 Week High
850.00p
52 Week Low
710.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Baring Emerging Europe Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
131.2
124.5
Total Non-Current Assets
131.2
124.5
Inventory
0.0
0.0
Trade & Receivables
1.7
3.5
Cash & Receivables
0.8
1.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
133.7
129.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Short Term Liabilities
10.5
11.5
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
10.5
11.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Net Assets
123.2
118.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Share Capital
1.7
2.0
Minority Interests
0.0
0.0
Retained Earnings
5.6
7.8
Share Premium Account
1.4
1.4
Other Equity
114.4
107.3
Total Equity
123.2
118.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2017
30 Sep 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
878.0
722.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
17 May 2018
27 Jun 2018
H2 Dividend
11 Jan 2018
16 Feb 2018
H1 Dividend
25 May 2017
23 Jun 2017
H2 Dividend
19 Jan 2017
16 Feb 2017
H2 Dividend
31 Dec 2015
02 Feb 2016
H2 Dividend
01 Jan 2015
02 Feb 2015
H2 Dividend
18 Dec 2013
03 Feb 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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